Canada Pension Plan Investment Board
ATVI

Canada Pension Plan Investment Board’s Activision Blizzard ATVI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-715,658
Closed -$67M – 1173
2023
Q3 		$67M Sell
715,658
-292,804
-29% -$26.7M 0.1% 210
2023
Q2 		$85M Buy
1,008,462
+223,572
+28% +$18.1M 0.13% 163
2023
Q1 		$67.2M Buy
784,890
+376,350
+92% +$29.2M 0.11% 196
2022
Q4 		$31.3M Buy
408,540
+309,800
+314% +$23M 0.06% 268
2022
Q3 		$7.34M Sell
98,740
-389,898
-80% -$30.5M 0.01% 476
2022
Q2 		$38M Sell
488,638
-585,200
-54% -$45.5M 0.06% 249
2022
Q1 		$86M Buy
1,073,838
+440,419
+70% +$34.3M 0.12% 179
2021
Q4 		$42.1M Sell
633,419
-595,724
-48% -$40.7M 0.04% 338
2021
Q3 		$95.1M Buy
1,229,143
+174,243
+17% +$14.6M 0.11% 195
2021
Q2 		$101M Buy
1,054,900
+191,925
+22% +$18.2M 0.12% 188
2021
Q1 		$80.3M Buy
862,975
+62,014
+8% +$5.83M 0.1% 201
2020
Q4 		$74.4M Buy
800,961
+347,133
+76% +$28.2M 0.11% 171
2020
Q3 		$36.7M Sell
453,828
-115,382
-20% -$9.36M 0.07% 189
2020
Q2 		$43.2M Buy
569,210
+429,728
+308% +$30M 0.09% 158
2020
Q1 		$8.3M Sell
139,482
-16,478
-11% -$978K 0.02% 404
2019
Q4 		$9.27M Sell
155,960
-478,068
-75% -$26.5M 0.02% 469
2019
Q3 		$33.6M Sell
634,028
-151,831
-19% -$7.57M 0.07% 224
2019
Q2 		$37.1M Buy
785,859
+774,899
+7,070% +$35.6M 0.08% 212
2019
Q1 		$499K Buy
10,960
+3,953
+56% +$179K ﹤0.01% 1163
2018
Q4 		$326K Sell
7,007
-544,092
-99% -$32.6M ﹤0.01% 1160
2018
Q3 		$45.8M Buy
551,099
+521,850
+1,784% +$39.6M 0.08% 191
2018
Q2 		$2.23M Sell
29,249
-66,761
-70% -$4.72M ﹤0.01% 945
2018
Q1 		$6.48M Buy
96,010
+84,067
+704% +$5.93M 0.01% 726
2017
Q4 		$756K Buy
11,943
+9,200
+335% +$582K ﹤0.01% 998
2017
Q3 		$177K Sell
2,743
-70,700
-96% -$4.41M ﹤0.01% 1047
2017
Q2 		$4.23M Sell
73,443
-20,478
-22% -$1.13M 0.01% 677
2017
Q1 		$4.68M Buy
93,921
+93,882
+240,723% +$4.12M 0.01% 640
2016
Q4 		$1K Sell
39
-44,188
-100% -$1.77M ﹤0.01% 1102
2016
Q3 		$1.96M Sell
44,227
-173,613
-80% -$7.27M 0.01% 699
2016
Q2 		$8.63M Sell
217,840
-52,988
-20% -$1.95M 0.04% 381
2016
Q1 		$9.16M Buy
270,828
+112,700
+71% +$3.7M 0.04% 395
2015
Q4 		$6.12M Buy
158,128
+158,028
+158,028% +$5.69M 0.03% 481
2015
Q3 		$3K Sell
100
-26,747
-100% -$745K ﹤0.01% 1251
2015
Q2 		$650K Sell
26,847
-598,900
-96% -$14.6M ﹤0.01% 910
2015
Q1 		$14.2M Sell
625,747
-908,788
-59% -$19.9M 0.05% 351
2014
Q4 		$30.9M Sell
1,534,535
-649,012
-30% -$13.1M 0.1% 179
2014
Q3 		$45.4M Buy
2,183,547
+358,200
+20% +$8.14M 0.16% 116
2014
Q2 		$40.7M Buy
1,825,347
+135,200
+8% +$2.78M 0.14% 140
2014
Q1 		$34.5M Buy
1,690,147
+186,900
+12% +$3.55M 0.14% 148
2013
Q4 		$26.8M Buy
1,503,247
+388,352
+35% +$6.68M 0.11% 191
2013
Q3 		$18.6M Buy
1,114,895
+19,634
+2% +$325K 0.08% 279
2013
Q2 		$15.6M Buy
+1,095,261
New +$16M 0.08% 286

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return